| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 889.401p | Suspected BUY Trade |
14:10:49 - 21-May-26 |
| Buy* | 28 | 889.408p | Suspected BUY Trade |
14:10:39 - 21-May-26 |
| Buy* | 345 | 890.20p | Suspected BUY Trade |
14:10:09 - 21-May-26 |
| Sell* | 3 | 887.538p | Negotiated Trade |
11:43:06 - 21-May-26 |
| Buy* | 705 | 889.162p | Suspected BUY Trade |
11:41:37 - 21-May-26 |
| Sell* | 865 | 890.00p | Automatic Execution |
11:26:46 - 21-May-26 |
| Buy* | 10 | 891.484p | Suspected BUY Trade |
08:45:57 - 21-May-26 |
| Buy* | 39 | 890.689p | Suspected BUY Trade |
08:01:52 - 21-May-26 |
| Buy* | 27 | 890.686p | Suspected BUY Trade |
08:01:51 - 21-May-26 |
| Buy* | 865 | 890.70p | Automatic Execution |
16:15:41 - 20-May-26 |
| Buy* | 389 | 888.80p | Automatic Execution |
15:59:34 - 20-May-26 |
| Buy* | 389 | 888.80p | Automatic Execution |
15:58:16 - 20-May-26 |
| Buy* | 865 | 886.70p | Automatic Execution |
15:16:27 - 20-May-26 |
| Buy* | 6 | 886.692p | Suspected BUY Trade |
13:00:45 - 20-May-26 |
| Buy* | 71 | 886.939p | Suspected BUY Trade |
12:25:18 - 20-May-26 |
| Unknown* | 8,738 | 885.43p | OTC Trade |
09:23:41 - 20-May-26 |
| Buy* | 1 | 885.77p | Suspected BUY Trade |
15:17:06 - 19-May-26 |
| Buy* | 1 | 886.394p | Suspected BUY Trade |
15:02:48 - 19-May-26 |
| Buy* | 354 | 885.848p | Suspected BUY Trade |
14:41:34 - 19-May-26 |
| Unknown* | -354 | 885.33p | Correction Negotiated Trade |
14:40:20 - 19-May-26 |
| Sell* | 354 | 885.33p | Negotiated Trade |
14:40:20 - 19-May-26 |
| Sell* | 865 | 888.30p | Automatic Execution |
10:31:53 - 19-May-26 |
| Buy* | 340 | 889.581p | Suspected BUY Trade |
08:02:48 - 19-May-26 |
| Buy* | 7,259 | 889.674p | Suspected BUY Trade |
08:00:12 - 19-May-26 |
| Buy* | 8 | 890.992p | Suspected BUY Trade |
15:12:04 - 18-May-26 |
| Buy* | 865 | 891.00p | Automatic Execution |
13:44:22 - 18-May-26 |
| Buy* | 865 | 890.20p | Automatic Execution |
12:39:59 - 18-May-26 |
| Buy* | 3 | 889.819p | Suspected BUY Trade |
11:42:16 - 18-May-26 |
| Sell* | 4 | 889.052p | Negotiated Trade |
11:40:14 - 18-May-26 |
| Buy* | 75 | 890.07p | Suspected BUY Trade |
10:00:39 - 18-May-26 |
| Buy* | 40 | 889.592p | Suspected BUY Trade |
09:20:19 - 18-May-26 |
| Sell* | 126 | 888.808p | Negotiated Trade |
09:20:19 - 18-May-26 |
| Sell* | 865 | 889.50p | Automatic Execution |
15:11:21 - 15-May-26 |
| Buy* | 21 | 890.592p | Suspected BUY Trade |
14:09:37 - 15-May-26 |
| Buy* | 40 | 891.387p | Suspected BUY Trade |
13:49:18 - 15-May-26 |
| Buy* | 6 | 893.262p | Suspected BUY Trade |
08:39:33 - 15-May-26 |
| Sell* | 42 | 891.405p | Negotiated Trade |
08:37:51 - 15-May-26 |
| Buy* | 65 | 893.216p | Suspected BUY Trade |
08:20:13 - 15-May-26 |
| Buy* | 67 | 893.471p | Suspected BUY Trade |
08:02:49 - 15-May-26 |
| Buy* | 14 | 893.474p | Suspected BUY Trade |
08:02:46 - 15-May-26 |
| Buy* | 67 | 893.384p | Suspected BUY Trade |
08:02:00 - 15-May-26 |
| Buy* | 67 | 893.373p | Suspected BUY Trade |
08:01:57 - 15-May-26 |
| Sell* | 11 | 895.808p | Negotiated Trade |
09:00:22 - 14-May-26 |
| Buy* | 8 | 897.072p | Suspected BUY Trade |
08:41:52 - 14-May-26 |
| Sell* | 7 | 895.494p | Negotiated Trade |
08:36:02 - 14-May-26 |
| Sell* | 55 | 895.08p | Negotiated Trade |
08:10:22 - 14-May-26 |
| Buy* | 5 | 895.00p | Suspected BUY Trade |
16:35:02 - 13-May-26 |
| Buy* | 5 | 896.70p | Automatic Execution |
08:12:24 - 13-May-26 |
| Buy* | 5 | 896.20p | SI Trade |
13:53:46 - 12-May-26 |
| Buy* | 5 | 895.848p | Suspected BUY Trade |
12:25:35 - 12-May-26 |
| Sell* | 269 | 895.131p | Negotiated Trade |
12:12:04 - 12-May-26 |
| Buy* | 111 | 896.048p | Suspected BUY Trade |
11:10:27 - 12-May-26 |
| Unknown* | 100 | 895.00p | OTC Trade |
08:05:36 - 12-May-26 |
| Sell* | 228 | 897.452p | Negotiated Trade |
15:23:44 - 11-May-26 |
| Buy* | 2 | 898.348p | Suspected BUY Trade |
15:21:56 - 11-May-26 |
| Unknown* | 1,006 | 898.67p | OTC Trade |
15:02:55 - 11-May-26 |
| Buy* | 20 | 898.85p | Suspected BUY Trade |
15:01:13 - 11-May-26 |
| Buy* | 22 | 898.85p | Suspected BUY Trade |
15:01:10 - 11-May-26 |
| Unknown* | 393 | 897.09p | OTC Trade |
11:57:34 - 11-May-26 |
| Unknown* | 865 | 897.09p | OTC Trade |
11:56:51 - 11-May-26 |
| Unknown* | 115 | 897.02p | OTC Trade |
11:54:45 - 11-May-26 |
| Unknown* | 115 | 897.02p | OTC Trade |
11:53:21 - 11-May-26 |
| Sell* | 81 | 896.708p | Negotiated Trade |
11:10:45 - 11-May-26 |
| Buy* | 90 | 898.454p | Suspected BUY Trade |
08:10:11 - 11-May-26 |
| Sell* | 63 | 898.803p | Negotiated Trade |
15:00:58 - 08-May-26 |
| Buy* | 865 | 899.00p | Automatic Execution |
14:44:46 - 08-May-26 |
| Buy* | 865 | 898.40p | Automatic Execution |
14:27:55 - 08-May-26 |
| Buy* | 1,205 | 897.77p | Suspected BUY Trade |
10:44:07 - 08-May-26 |
| Buy* | 766 | 898.154p | Suspected BUY Trade |
08:10:17 - 08-May-26 |
| Sell* | 102 | 895.784p | Negotiated Trade |
08:10:16 - 08-May-26 |
| Buy* | 2 | 900.692p | Suspected BUY Trade |
12:22:50 - 07-May-26 |
| Buy* | 12 | 901.07p | Suspected BUY Trade |
08:57:11 - 07-May-26 |
| Buy* | 128 | 900.00p | Result of RFQ |
08:04:03 - 07-May-26 |
| Sell* | 1 | 898.272p | Negotiated Trade |
14:20:10 - 06-May-26 |
| Buy* | 13 | 895.816p | Suspected BUY Trade |
15:10:48 - 05-May-26 |
| Buy* | 4 | 893.314p | Suspected BUY Trade |
12:25:28 - 05-May-26 |
| Buy* | 1 | 893.57p | Suspected BUY Trade |
12:20:32 - 05-May-26 |
| Sell* | 82 | 892.886p | Negotiated Trade |
10:14:46 - 05-May-26 |
| Sell* | 306 | 892.886p | Negotiated Trade |
10:14:05 - 05-May-26 |
| Buy* | 59 | 893.906p | Suspected BUY Trade |
08:30:08 - 05-May-26 |
| Buy* | 144 | 894.495p | Suspected BUY Trade |
08:02:54 - 05-May-26 |
| Buy* | 247 | 894.483p | Suspected BUY Trade |
08:02:50 - 05-May-26 |
| Buy* | 262 | 894.483p | Suspected BUY Trade |
08:02:48 - 05-May-26 |
| Buy* | 951 | 894.132p | Suspected BUY Trade |
08:02:46 - 05-May-26 |
| Buy* | 1 | 896.928p | Suspected BUY Trade |
15:41:57 - 01-May-26 |
| Buy* | 865 | 896.90p | Automatic Execution |
15:20:29 - 01-May-26 |
| Buy* | 386 | 895.70p | Automatic Execution |
13:14:19 - 01-May-26 |
| Buy* | 67 | 895.106p | Suspected BUY Trade |
10:00:59 - 01-May-26 |
| Sell* | 90 | 893.65p | Negotiated Trade |
08:10:15 - 01-May-26 |
| Buy* | 14 | 893.992p | Suspected BUY Trade |
15:08:21 - 30-Apr-26 |
| Sell* | 927 | 892.155p | Negotiated Trade |
09:00:22 - 30-Apr-26 |
| Buy* | 42 | 894.192p | Suspected BUY Trade |
15:57:33 - 29-Apr-26 |
| Buy* | 58 | 898.373p | Suspected BUY Trade |
08:02:47 - 29-Apr-26 |
| Buy* | 929 | 898.382p | Suspected BUY Trade |
08:00:40 - 29-Apr-26 |
| Sell* | 3 | 894.708p | Negotiated Trade |
15:16:44 - 28-Apr-26 |
| Sell* | 386 | 895.10p | Automatic Execution |
15:02:33 - 28-Apr-26 |
| Buy* | 82 | 895.348p | Suspected BUY Trade |
14:14:13 - 28-Apr-26 |
| Sell* | 2 | 894.10p | Negotiated Trade |
14:14:12 - 28-Apr-26 |
| Sell* | 900 | 895.581p | Ordinary |
10:46:08 - 28-Apr-26 |
| Unknown* | 200 | 898.03p | OTC Trade |
16:02:46 - 27-Apr-26 |
| Buy* | 4 | 899.07p | Suspected BUY Trade |
15:01:23 - 27-Apr-26 |
| Sell* | 263 | 897.927p | Negotiated Trade |
14:09:23 - 27-Apr-26 |
| Buy* | 6 | 898.80p | Suspected BUY Trade |
14:07:10 - 27-Apr-26 |
| Buy* | 3 | 899.00p | Suspected BUY Trade |
14:02:00 - 27-Apr-26 |
| Buy* | 5 | 898.892p | Suspected BUY Trade |
10:01:02 - 27-Apr-26 |
| Buy* | 4 | 898.892p | Suspected BUY Trade |
10:01:00 - 27-Apr-26 |
| Buy* | 15 | 898.892p | Suspected BUY Trade |
10:00:56 - 27-Apr-26 |
| Sell* | 1 | 898.186p | Negotiated Trade |
09:25:16 - 27-Apr-26 |
| Buy* | 12 | 898.898p | Suspected BUY Trade |
09:01:22 - 27-Apr-26 |
| Buy* | 20 | 899.438p | Suspected BUY Trade |
08:02:51 - 27-Apr-26 |
| Sell* | 215 | 899.65p | Negotiated Trade |
08:00:25 - 27-Apr-26 |
| Buy* | 2 | 899.658p | Suspected BUY Trade |
16:07:17 - 24-Apr-26 |
| Buy* | 12 | 899.97p | Suspected BUY Trade |
13:00:42 - 24-Apr-26 |
| Buy* | 3 | 899.97p | Suspected BUY Trade |
13:00:38 - 24-Apr-26 |
| Buy* | 1 | 898.694p | Suspected BUY Trade |
12:07:21 - 24-Apr-26 |
| Buy* | 865 | 898.30p | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 897 | 898.20p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Sell* | 2 | 897.908p | Negotiated Trade |
10:01:02 - 24-Apr-26 |
| Buy* | 88 | 897.7236p | Suspected BUY Trade |
09:00:47 - 24-Apr-26 |
| Buy* | 56 | 899.849p | Suspected BUY Trade |
08:20:20 - 24-Apr-26 |
| Buy* | 1,398 | 899.629p | Suspected BUY Trade |
08:01:00 - 24-Apr-26 |
| Sell* | 865 | 900.10p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 5 | 900.77p | Suspected BUY Trade |
13:28:17 - 23-Apr-26 |
| Buy* | 865 | 899.40p | Automatic Execution |
12:47:33 - 23-Apr-26 |
| Buy* | 10 | 899.97p | Suspected BUY Trade |
08:48:18 - 23-Apr-26 |
| Buy* | 62 | 900.373p | Suspected BUY Trade |
08:40:17 - 23-Apr-26 |
| Buy* | 17 | 901.562p | Suspected BUY Trade |
16:12:13 - 22-Apr-26 |
| Buy* | 25 | 900.406p | Suspected BUY Trade |
09:40:23 - 22-Apr-26 |
| Unknown* | 34,388 | 900.45p | OTC Trade |
09:26:51 - 22-Apr-26 |
| Buy* | 6 | 900.692p | Suspected BUY Trade |
09:14:49 - 22-Apr-26 |
| Buy* | 42 | 901.742p | Suspected BUY Trade |
08:02:49 - 22-Apr-26 |
| Buy* | 284 | 901.741p | Suspected BUY Trade |
08:02:47 - 22-Apr-26 |
| Sell* | 865 | 899.60p | Automatic Execution |
16:00:39 - 21-Apr-26 |
| Buy* | 47 | 902.57p | Suspected BUY Trade |
09:01:51 - 21-Apr-26 |
| Sell* | 55 | 902.008p | Negotiated Trade |
08:30:12 - 21-Apr-26 |
| Buy* | 146 | 902.577p | Suspected BUY Trade |
08:30:12 - 21-Apr-26 |
| Buy* | 101 | 902.898p | Suspected BUY Trade |
08:10:14 - 21-Apr-26 |
| Sell* | 101 | 900.708p | Negotiated Trade |
16:05:57 - 20-Apr-26 |
| Buy* | 13 | 901.669p | Suspected BUY Trade |
13:54:14 - 20-Apr-26 |
| Buy* | 2 | 901.404p | Suspected BUY Trade |
12:25:20 - 20-Apr-26 |
| Sell* | 3 | 900.43p | Negotiated Trade |
12:24:44 - 20-Apr-26 |
| Sell* | 306 | 900.686p | Negotiated Trade |
09:50:51 - 20-Apr-26 |
| Sell* | 369 | 900.70p | Automatic Execution |
09:07:52 - 20-Apr-26 |
| Sell* | 865 | 900.70p | Automatic Execution |
09:07:52 - 20-Apr-26 |
| Sell* | 801 | 901.261p | Negotiated Trade |
08:50:28 - 20-Apr-26 |
| Sell* | 152 | 901.008p | Negotiated Trade |
08:50:27 - 20-Apr-26 |
| Sell* | 141 | 901.371p | Negotiated Trade |
08:40:22 - 20-Apr-26 |
| Sell* | 386 | 900.80p | Automatic Execution |
08:36:11 - 20-Apr-26 |
| Sell* | 386 | 900.80p | Automatic Execution |
08:33:47 - 20-Apr-26 |
| Sell* | 148 | 900.528p | Negotiated Trade |
13:50:15 - 16-Apr-26 |
| Buy* | 865 | 901.30p | Automatic Execution |
12:07:01 - 16-Apr-26 |
| Buy* | 9 | 901.214p | Suspected BUY Trade |
08:37:08 - 16-Apr-26 |
| Sell* | 5 | 899.48p | Negotiated Trade |
08:10:23 - 16-Apr-26 |
| Buy* | 105 | 901.72p | Suspected BUY Trade |
08:10:21 - 16-Apr-26 |
| Sell* | 3 | 900.5247p | Negotiated Trade |
08:14:28 - 15-Apr-26 |
| Buy* | 62 | 902.696p | Suspected BUY Trade |
08:02:49 - 15-Apr-26 |
| Buy* | 865 | 899.60p | Automatic Execution |
14:47:43 - 14-Apr-26 |
| Buy* | 581 | 899.104p | Ordinary |
08:01:07 - 14-Apr-26 |
| Buy* | 1 | 896.892p | Suspected BUY Trade |
15:16:31 - 13-Apr-26 |
| Sell* | 151 | 893.708p | Negotiated Trade |
13:00:14 - 13-Apr-26 |
| Buy* | 164 | 894.30p | Suspected BUY Trade |
13:00:14 - 13-Apr-26 |
| Sell* | 27 | 893.37p | Negotiated Trade |
12:43:43 - 13-Apr-26 |
| Sell* | 1,604 | 893.90p | Automatic Execution |
12:37:04 - 13-Apr-26 |
| Buy* | 6 | 894.97p | Suspected BUY Trade |
12:26:18 - 13-Apr-26 |
| Buy* | 572 | 895.406p | Suspected BUY Trade |
09:10:18 - 13-Apr-26 |
| Sell* | 28 | 893.948p | Negotiated Trade |
09:10:16 - 13-Apr-26 |
| Buy* | 93 | 895.55p | Suspected BUY Trade |
08:20:18 - 13-Apr-26 |
| Sell* | 4 | 893.133p | Negotiated Trade |
08:01:27 - 13-Apr-26 |
| Buy* | 32 | 898.916p | Suspected BUY Trade |
16:04:03 - 10-Apr-26 |
| Buy* | 50 | 898.738p | Suspected BUY Trade |
15:14:56 - 10-Apr-26 |
| Unknown* | 67 | 897.06p | OTC Trade |
14:21:06 - 10-Apr-26 |
| Sell* | 1 | 896.43p | Negotiated Trade |
15:19:35 - 09-Apr-26 |
| Sell* | 19 | 897.53p | Negotiated Trade |
13:20:11 - 09-Apr-26 |
| Sell* | 1 | 897.616p | Negotiated Trade |
08:10:18 - 09-Apr-26 |
| Buy* | 82 | 898.929p | Suspected BUY Trade |
08:10:14 - 09-Apr-26 |
| Buy* | 191 | 899.202p | Suspected BUY Trade |
08:02:54 - 09-Apr-26 |
| Buy* | 668 | 899.103p | Suspected BUY Trade |
08:01:51 - 09-Apr-26 |
| Buy* | 2,753 | 902.50p | Automatic Execution |
12:41:12 - 08-Apr-26 |
| Buy* | 2 | 902.138p | Suspected BUY Trade |
12:25:39 - 08-Apr-26 |
| Sell* | 489 | 900.12p | Negotiated Trade |
10:46:32 - 08-Apr-26 |
| Sell* | 94 | 900.524p | Negotiated Trade |
09:50:22 - 08-Apr-26 |
| Buy* | 12 | 902.33p | Suspected BUY Trade |
08:48:29 - 08-Apr-26 |
| Buy* | 3,637 | 902.332p | Suspected BUY Trade |
08:30:13 - 08-Apr-26 |
| Buy* | 510 | 901.782p | Suspected BUY Trade |
08:13:05 - 08-Apr-26 |
| Sell* | 865 | 892.30p | Automatic Execution |
15:55:58 - 07-Apr-26 |
| Buy* | 3 | 894.25p | Suspected BUY Trade |
15:30:10 - 07-Apr-26 |
| Sell* | 410 | 893.40p | Negotiated Trade |
14:12:19 - 07-Apr-26 |
| Sell* | 66 | 893.57p | Negotiated Trade |
13:27:30 - 07-Apr-26 |
| Buy* | 432 | 893.90p | Automatic Execution |
12:26:23 - 07-Apr-26 |
| Sell* | 990 | 893.716p | Negotiated Trade |
11:50:27 - 07-Apr-26 |
| Sell* | 172 | 894.816p | Negotiated Trade |
10:09:07 - 07-Apr-26 |
| Sell* | 11 | 894.661p | Negotiated Trade |
10:04:49 - 07-Apr-26 |
| Buy* | 69 | 896.741p | Suspected BUY Trade |
10:00:24 - 07-Apr-26 |
| Sell* | 71 | 894.371p | Negotiated Trade |
09:50:15 - 07-Apr-26 |
| Sell* | 70 | 894.209p | Negotiated Trade |
09:20:26 - 07-Apr-26 |
| Sell* | 9 | 892.74p | Negotiated Trade |
08:10:16 - 07-Apr-26 |
| Buy* | 373 | 895.496p | Suspected BUY Trade |
08:05:53 - 07-Apr-26 |
| Buy* | 115 | 896.66p | Suspected BUY Trade |
16:00:25 - 02-Apr-26 |
| Buy* | 865 | 895.00p | Automatic Execution |
15:35:18 - 02-Apr-26 |
| Buy* | 1 | 894.384p | Suspected BUY Trade |
15:27:22 - 02-Apr-26 |